TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
-13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$12.4M
3
+$8.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.14M

Top Sells

1
+$4.07M
2
+$2.6M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$714K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$685K

Sector Composition

1 Healthcare 11.1%
2 Technology 7.07%
3 Financials 3.52%
4 Consumer Discretionary 3.15%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$32K ﹤0.01%
310
552
$32K ﹤0.01%
+675
553
$32K ﹤0.01%
230
-62
554
$31K ﹤0.01%
240
555
$31K ﹤0.01%
446
-50
556
$31K ﹤0.01%
1,540
-1,149
557
$31K ﹤0.01%
1,125
558
$31K ﹤0.01%
1,149
+338
559
$31K ﹤0.01%
932
-93
560
$31K ﹤0.01%
2,272
-346
561
$31K ﹤0.01%
+1,699
562
$30K ﹤0.01%
562
563
$30K ﹤0.01%
607
564
$30K ﹤0.01%
77
+15
565
$30K ﹤0.01%
+290
566
$30K ﹤0.01%
500
567
$30K ﹤0.01%
1,000
568
$30K ﹤0.01%
241
569
$29K ﹤0.01%
40
+5
570
$29K ﹤0.01%
203
+41
571
$29K ﹤0.01%
1,200
+200
572
$28K ﹤0.01%
2,053
573
$28K ﹤0.01%
204
574
$27K ﹤0.01%
948
575
$27K ﹤0.01%
120
+100
21 22
23
24 25